91APP, Inc. (TPEX: 6741)
Taiwan
· Delayed Price · Currency is TWD 83.50
-0.30 (-0.36%)
Dec 20, 2024, 1:30 PM CST
91APP Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 451.36 | 398.24 | 337.88 | 298.41 | 206.21 | 103.06 | Upgrade
|
| Depreciation & Amortization | 37.45 | 37.92 | 36.95 | 22.78 | 19.75 | 19.93 | Upgrade
|
| Other Amortization | 1.54 | 1.2 | - | - | 0.03 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.21 | 0.19 | 0.38 | -9.18 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 3.42 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 13.07 | 28.41 | 13.2 | 5.28 | -1.83 | -0.62 | Upgrade
|
| Stock-Based Compensation | 0.52 | 1.13 | 2.23 | 8.63 | 4.63 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.1 | 0.04 | 0.16 | 0.08 | 0.09 | Upgrade
|
| Other Operating Activities | -0.35 | 14.78 | -1.08 | 22.33 | 16.86 | 28.3 | Upgrade
|
| Change in Accounts Receivable | -19.61 | -4.25 | -22.12 | -13.24 | -13.88 | -12.98 | Upgrade
|
| Change in Accounts Payable | 95.38 | -52.26 | -441.91 | 707.4 | 151.6 | -282.79 | Upgrade
|
| Change in Unearned Revenue | 26.68 | 27.25 | 24.1 | 17.01 | 13.92 | 5.11 | Upgrade
|
| Change in Other Net Operating Assets | -165.05 | 53.04 | 631.55 | -1,338 | -9.32 | -27.75 | Upgrade
|
| Operating Cash Flow | 437.21 | 505.76 | 581.03 | -268.7 | 382.3 | -167.5 | Upgrade
|
| Operating Cash Flow Growth | -16.88% | -12.96% | - | - | - | - | Upgrade
|
| Capital Expenditures | -7.05 | -4.65 | -19.47 | -20.07 | -6.39 | -8.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.02 | - | 0.01 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 1.19 | Upgrade
|
| Divestitures | - | - | - | - | -3.66 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.45 | -0.8 | -3 | - | - | - | Upgrade
|
| Investment in Securities | -1,492 | -1,362 | 1,547 | -1,076 | 160.8 | -538.72 | Upgrade
|
| Other Investing Activities | -1.15 | 4.71 | 0.45 | 2.25 | 1.15 | -1.34 | Upgrade
|
| Investing Cash Flow | -1,503 | -1,363 | 1,525 | -1,094 | 151.91 | -547.55 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 202.77 | 65 | Upgrade
|
| Total Debt Issued | - | - | - | - | 202.77 | 65 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -202.77 | -65 | Upgrade
|
| Long-Term Debt Repaid | - | -23.41 | -21.43 | -13.53 | -11.21 | -10.06 | Upgrade
|
| Total Debt Repaid | -24.1 | -23.41 | -21.43 | -13.53 | -213.98 | -75.06 | Upgrade
|
| Net Debt Issued (Repaid) | -24.1 | -23.41 | -21.43 | -13.53 | -11.21 | -10.06 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,270 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -335.48 | - | - | - | Upgrade
|
| Common Dividends Paid | -112.17 | -82.66 | -57.88 | - | - | - | Upgrade
|
| Other Financing Activities | -0.83 | 0.51 | -0.1 | 0.1 | -0.2 | - | Upgrade
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| Financing Cash Flow | -137.1 | -105.55 | -414.88 | 1,257 | -11.41 | -10.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -19.13 | -3.7 | 131.7 | -17.97 | -16.98 | -8.91 | Upgrade
|
| Net Cash Flow | -1,222 | -966.55 | 1,823 | -123.71 | 505.81 | -734.02 | Upgrade
|
| Free Cash Flow | 430.16 | 501.11 | 561.56 | -288.77 | 375.91 | -176.19 | Upgrade
|
| Free Cash Flow Growth | -16.61% | -10.76% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 27.66% | 36.07% | 44.47% | -26.23% | 42.95% | -26.33% | Upgrade
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| Free Cash Flow Per Share | 3.64 | 4.24 | 4.71 | -2.50 | 3.48 | -1.63 | Upgrade
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| Cash Interest Paid | 0.55 | 0.44 | 0.45 | 0.29 | 0.65 | 0.38 | Upgrade
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| Cash Income Tax Paid | 102.16 | 101.78 | 87.47 | 52.38 | 32.02 | 0.25 | Upgrade
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| Levered Free Cash Flow | 252.08 | 318.4 | 464.87 | -359.14 | 316.18 | -211.09 | Upgrade
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| Unlevered Free Cash Flow | 252.42 | 318.67 | 465.15 | -358.96 | 316.59 | -210.85 | Upgrade
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| Change in Net Working Capital | 79.66 | -19.27 | -191.84 | 600.34 | -146.23 | 294.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.